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Carlyle Credit Income Fund (NYSE:CCIF) reported management’s unaudited net asset value (NAV) per common share of $6.51 as of June 30, 2025. The information was disclosed Friday in a statement filed with the Securities and Exchange Commission.
The fund, headquartered in New York and incorporated in Delaware, provided the NAV figure as part of its current report under Item 8.01 – Other Events. No additional financial results or operational updates were included in the filing.
Carlyle Credit Income Fund’s common shares are listed on the New York Stock Exchange under the ticker CCIF. Its preferred shares are listed as CCIA.
This article is based on a press release statement included in the company’s SEC filing.
In other recent news, Carlyle Credit Income Fund reported its net asset value (NAV) per common share as $6.98 as of March 31, 2025. This disclosure was made through an 8-K filing with the Securities and Exchange Commission. The NAV is a critical metric for investors, offering insight into the fund’s financial standing by reflecting the total value of all securities in the portfolio minus liabilities, divided by the number of outstanding shares. This update provides a snapshot of the fund’s financial health at the end of the previous month. The filing, signed by Principal Financial (NASDAQ:PFG) Officer Nelson Joseph, did not include any additional events or updates beyond the NAV per share. Investors closely watch changes in a fund’s NAV to evaluate its performance and make informed investment decisions. The Carlyle Credit Income Fund, previously known as Vertical Capital Income Fund, continues to operate out of New York.
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